ASSET MANAGEMENT GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.61M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -93 shares | -165K | $87.19 | 29.96K |
| Q2 2022 | share | Increase | +0.02% | 7 shares | -464K | $92.41 | 30.06K |
| Q1 2022 | share | Increase | +0.15% | 45 shares | -194K | $107.88 | 30.05K |
| Q4 2021 | share | Increase | +1.10% | 327 shares | 195K | $114.65 | 30.01K |
| Q3 2021 | share | Decrease | -4.67% | -1.45K shares | -277K | $109.19 | 29.68K |
| Q2 2021 | share | Decrease | -1.09% | -343 shares | 102K | $112.47 | 31.13K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 523K | $107.8 | 31.47K |
| Q4 2020 | share | Increase | +0.13% | 42 shares | 685K | $91.05 | 31.47K |
| Q3 2020 | share | Decrease | -1.53% | -488 shares | 28K | $69.39 | 31.43K |
| Q2 2020 | share | Increase | +0.63% | 200 shares | 400K | $67.19 | 31.92K |
| Q1 2020 | share | Decrease | -0.18% | -58 shares | -885K | $55.01 | 31.72K |
| Q4 2019 | share | Decrease | -0.14% | -43 shares | 188K | $81.83 | 31.78K |
| Q3 2019 | share | Increase | +1.20% | 378 shares | 15K | $75.59 | 31.82K |
| Q2 2019 | share | Increase | +2.79% | 855 shares | 102K | $75.74 | 31.44K |
| Q1 2019 | share | Increase | +2.47% | 736 shares | 290K | $74.4 | 30.59K |
| Q4 2018 | share | Increase | +0.60% | 177 shares | -519K | $66.62 | 29.85K |
| Q3 2018 | share | Decrease | -0.01% | -4 shares | 112K | $83.46 | 29.67K |
| Q2 2018 | share | Decrease | -1.64% | -494 shares | 153K | $79.58 | 29.68K |
| Q1 2018 | share | Decrease | -0.20% | -59 shares | 2K | $73.22 | 30.17K |
| Q4 2017 | share | Increase | +1.24% | 371 shares | 106K | $72.8 | 30.23K |
| Q3 2017 | share | Increase | +0.19% | 57 shares | 126K | $70.11 | 29.86K |
| Q2 2017 | share | Decrease | -2.73% | -835 shares | -29K | $66.02 | 29.80K |
| Q1 2017 | share | Increase | +0.75% | 228 shares | 28K | $64.93 | 30.64K |
| Q4 2016 | share | Increase | +3.71% | 1.08K shares | 271K | $64.34 | 30.41K |
| Q3 2016 | share | Decrease | -0.73% | -216 shares | 103K | $57.86 | 29.32K |
| Q2 2016 | share | Increase | +1.83% | 532 shares | 84K | $54.01 | 29.54K |
| Q1 2016 | share | Increase | +0.71% | 204 shares | 47K | $52.15 | 29.01K |